Funds › FJ Capital Management LLC
FJ Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 153 positions worth $880.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$880.7M
+$110.3M (14.3%) vs Q2 2026
Positions
153
120 in Q2 2026
Top 10 share
40.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SFST Southern First Bancshares, Inc. | 923,915 | $54.8M | 6.2% | +3.6% | 13F ↗ |
| 2 | BCAL California BanCorp | 2.05M | $43.9M | 5.0% | Unchanged | 13F ↗ |
| 3 | HBAN Huntington Bancshares Incorporated | 2.80M | $42.8M | 4.9% | +106% | 13F ↗ |
| 4 | BOH Bank of Hawaii Corporation | 512,086 | $35.3M | 4.0% | +63.8% | 13F ↗ |
| 5 | PNFP Pinnacle Financial Partners, Inc. | 366,869 | $34.3M | 3.9% | New | 13F ↗ |
| 6 | CLBK Columbia Financial, Inc. | 3.05M | $33.8M | 3.8% | New | 13F ↗ |
| 7 | EQBK Equity Bancshares, Inc. | 707,419 | $33.3M | 3.8% | -26.4% | 13F ↗ |
| 8 | HBNC Horizon Bancorp, Inc. | 1.70M | $32.0M | 3.6% | +36.3% | 13F ↗ |
| 9 | FRME First Merchants Corporation | 669,904 | $26.6M | 3.0% | -5.8% | 13F ↗ |
| 10 | Townebank Portsmouth Va | 614,243 | $21.9M | 2.5% | -39.1% | 13F ↗ |
| 11 | PNC PNC Financial Services Group, Inc. | 98,025 | $21.8M | 2.5% | New | 13F ↗ |
| 12 | OSBC Old Second Bancorp, Inc. | 755,882 | $18.5M | 2.1% | -48.2% | 13F ↗ |
| 13 | AUB Atlantic Union Bankshares Corporation | 470,450 | $17.9M | 2.0% | New | 13F ↗ |
| 14 | PB Prosperity Bancshares, Inc. | 258,683 | $17.1M | 1.9% | New | 13F ↗ |
| 15 | ABCB Ameris Bancorp | 206,933 | $16.5M | 1.9% | +685% | 13F ↗ |
| 16 | KEY KeyCorp | 807,219 | $16.2M | 1.8% | New | 13F ↗ |
| 17 | USB U.S. Bancorp | 278,248 | $16.1M | 1.8% | New | 13F ↗ |
| 18 | AHR American Healthcare REIT, Inc. | 282,876 | $14.5M | 1.6% | +122% | 13F ↗ |
| 19 | BCBP BCB Bancorp, Inc. | 1.67M | $14.4M | 1.6% | New | 13F ↗ |
| 20 | BBT Beacon Financial Corporation | 393,647 | $11.0M | 1.3% | New | 13F ↗ |
| 21 | EBC Eastern Bankshares, Inc. | 518,976 | $10.9M | 1.2% | New | 13F ↗ |
| 22 | SSB SouthState Bank Corporation | 107,204 | $10.7M | 1.2% | -75.6% | 13F ↗ |
| 23 | CBNA Chain Bridge Bancorp, Inc. | 227,339 | $10.5M | 1.2% | -22.6% | 13F ↗ |
| 24 | NIC Nicolet Bankshares Inc. | 61,210 | $10.0M | 1.1% | -77.9% | 13F ↗ |
| 25 | TCBI Texas Capital Bancshares, Inc. | 98,854 | $9.2M | 1.0% | New | 13F ↗ |
| 26 | CFR Cullen/Frost Bankers, Inc. | 58,145 | $8.9M | 1.0% | New | 13F ↗ |
| 27 | UCB United Community Banks, Inc. | 265,264 | $8.8M | 1.0% | New | 13F ↗ |
| 28 | HWC Hancock Whitney Corporation | 118,675 | $8.5M | 1.0% | New | 13F ↗ |
| 29 | CNO CNO Financial Group, Inc. | 159,323 | $8.4M | 1.0% | +94.1% | 13F ↗ |
| 30 | IBCP Independent Bank Corporation | 230,689 | $8.1M | 0.9% | +13.3% | 13F ↗ |
| 31 | DLR Digital Realty Trust, Inc. | 46,243 | $8.1M | 0.9% | New | 13F ↗ |
| 32 | EGBN Eagle Bancorp, Inc. | 264,913 | $7.4M | 0.8% | New | 13F ↗ |
| 33 | HWBK Hawthorn Bancshares, Inc. | 190,710 | $7.3M | 0.8% | Unchanged | 13F ↗ |
| 34 | SKY Champion Homes, Inc. | 80,467 | $6.9M | 0.8% | +59.8% | 13F ↗ |
| 35 | TOL Toll Brothers, Inc. | 50,738 | $6.8M | 0.8% | +166% | 13F ↗ |
| 36 | American Svgs Bk Na | 374,661 | $6.7M | 0.8% | New | 13F ↗ |
| 37 | WELL Welltower Inc. | 28,437 | $6.5M | 0.7% | +48.9% | 13F ↗ |
| 38 | RGA Reinsurance Group of America, Incorporated | 26,135 | $6.4M | 0.7% | +62.6% | 13F ↗ |
| 39 | PHM PulteGroup, Inc. | 54,495 | $6.3M | 0.7% | New | 13F ↗ |
| 40 | NMRK Newmark Group, Inc. | 452,224 | $5.5M | 0.6% | New | 13F ↗ |
| 41 | SLDE Slide Insurance Holdings, Inc. | 243,897 | $5.4M | 0.6% | +513% | 13F ↗ |
| 42 | AFG American Financial Group, Inc. | 39,459 | $5.4M | 0.6% | +725% | 13F ↗ |
| 43 | SBCF Seacoast Banking Corporation of Florida | 165,987 | $5.3M | 0.6% | -83.5% | 13F ↗ |
| 44 | SYBT Stock Yards Bancorp, Inc. | 68,521 | $5.3M | 0.6% | -15.8% | 13F ↗ |
| 45 | ECPG Encore Capital Group Inc | 54,829 | $5.2M | 0.6% | +43.7% | 13F ↗ |
| 46 | TW Tradeweb Markets Inc. | 51,318 | $5.2M | 0.6% | New | 13F ↗ |
| 47 | VIRT Virtu Financial, Inc. | 92,250 | $5.1M | 0.6% | New | 13F ↗ |
| 48 | CWK Cushman & Wakefield Ltd. | 428,217 | $5.1M | 0.6% | New | 13F ↗ |
| 49 | MRX Marex Group Limited | 67,730 | $4.7M | 0.5% | New | 13F ↗ |
| 50 | AKR Acadia Realty Trust · Com Sh Ben Int | 251,522 | $4.7M | 0.5% | New | 13F ↗ |
Showing the top 50 of 153 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
81 new, 40 added to, 26 trimmed, 48 exited, 6 unchanged. By estimated dollars.
New positions (81)
| PNFP Pinnacle Financial Partners, Inc. | 366,869 | New | $34.3M |
| CLBK Columbia Financial, Inc. | 3.05M | New | $33.8M |
| PNC PNC Financial Services Group, Inc. | 98,025 | New | $21.8M |
| AUB Atlantic Union Bankshares Corporation | 470,450 | New | $17.9M |
| PB Prosperity Bancshares, Inc. | 258,683 | New | $17.1M |
| KEY KeyCorp | 807,219 | New | $16.2M |
| USB U.S. Bancorp | 278,248 | New | $16.1M |
| BCBP BCB Bancorp, Inc. | 1.67M | New | $14.4M |
| BBT Beacon Financial Corporation | 393,647 | New | $11.0M |
| EBC Eastern Bankshares, Inc. | 518,976 | New | $10.9M |
Added to (40)
| HBAN Huntington Bancshares Incorporated | 2.80M | +106% | $22.0M |
| ABCB Ameris Bancorp | 206,933 | +685% | $14.4M |
| BOH Bank of Hawaii Corporation | 512,086 | +63.8% | $13.7M |
| HBNC Horizon Bancorp, Inc. | 1.70M | +36.3% | $8.5M |
| AHR American Healthcare REIT, Inc. | 282,876 | +122% | $8.0M |
| AFG American Financial Group, Inc. | 39,459 | +725% | $4.7M |
| SLDE Slide Insurance Holdings, Inc. | 243,897 | +513% | $4.6M |
| TOL Toll Brothers, Inc. | 50,738 | +166% | $4.3M |
| CNO CNO Financial Group, Inc. | 159,323 | +94.1% | $4.1M |
| COF Capital One Financial Corporation | 21,930 | +365% | $3.3M |
Trimmed (26)
| NIC Nicolet Bankshares Inc. | 61,210 | -77.9% | -$35.2M |
| HTB HomeTrust Bancshares, Inc. · Commonstock | 95,816 | -88.6% | -$34.0M |
| SSB SouthState Bank Corporation | 107,204 | -75.6% | -$33.0M |
| SBCF Seacoast Banking Corporation of Florida | 165,987 | -83.5% | -$26.7M |
| OSBC Old Second Bancorp, Inc. | 755,882 | -48.2% | -$17.3M |
| Townebank Portsmouth Va | 614,243 | -39.1% | -$14.0M |
| EQBK Equity Bancshares, Inc. | 707,419 | -26.4% | -$12.0M |
| NLY Annaly Capital Management Inc. | 121,341 | -67.7% | -$4.8M |
| CBNA Chain Bridge Bancorp, Inc. | 227,339 | -22.6% | -$3.1M |
| CTO CTO Realty Growth, Inc. · Reit | 23,181 | -80.8% | -$2.0M |
Exited (48)
| CVBF CVB Financial Corporation | 1.30M | Exited | -$29.2M |
| TFC Truist Financial Corporation | 446,477 | Exited | -$22.2M |
| UMBF UMB Financial Corporation | 127,486 | Exited | -$18.2M |
| AVBC Avidia Bancorp, Inc. | 497,258 | Exited | -$10.4M |
| LPLA LPL Financial Holdings Inc. | 29,967 | Exited | -$8.4M |
| WFC Wells Fargo & Company | 80,810 | Exited | -$6.7M |
| FAF First American Corporation | 91,643 | Exited | -$6.3M |
| JLL Jones Lang LaSalle Incorporated | 18,851 | Exited | -$5.8M |
| FCFS FirstCash Holdings, Inc. | 22,683 | Exited | -$4.9M |
| MIAX Miami International Holdings, Inc. | 119,299 | Exited | -$4.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 153 | $880.7M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 120 | $770.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 126 | $888.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 128 | $905.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 142 | $936.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 128 | $943.0M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 111 | $966.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer